|
⚲
|
| Broad Bay Capital Management LP
✚
|
|
|---|---|
| CRD # | 284341 |
| SEC # | 801-108145 |
| CIK # | 0001759115 |
| AUM | $1.9 BB (2023-03-30) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-503-5800 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVCO | 1,756.3 | 114.4 | |
| WSC | 7,438.9 | 102.5 | |
| BATRK | 1,254.8 | 61.3 | |
| NGVT | 2,469.2 | 50.1 | |
| PLNT | 5,909.1 | 39.7 | |
| EB | 1,026.7 | 39.4 | |
| MAX | 416.3 | 36.7 | |
| TJX | 67,345.6 | 29.9 | |
| ROVR | 682.3 | 28.2 | |
| TREX | 6,395.8 | 24.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BBCM Master Fund Ltd | [2016-11-28] | 272.8 | 2,125.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.2 |
| By Discretionary | ||
| Discretionary | 3 | 2.1 |
| Non-Discretionary | 1 | 0.1 |
| Total | 4 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 0.5 | |
| Total | 4 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Richard Greeder | 2 | ||
| Broad Bay Capital Management LP | 2 | ||
| BBCM GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001759115] | |
| SC 13G | [0001759115] |
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|---|---|---|
|
Gladstone Capital Management LLP
✚
|
1.9 | |
|
Dragonfly Digital Management LLC
✚
|
CA | 1.9 |
|
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CA | 1.9 |
|
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MA | 1.9 |
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NY | 1.9 |
|
36 South Capital Advisors LLP
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|
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|
Anson Funds Management LP
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TX | 1.9 |
|
Aventail Capital Group LP
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|
NY | 1.9 |
|
Greensledge Advisors LLC
✚
|
NY | 1.9 |
|
Point Break Capital Management LLC
✚
|
FL | 1.9 |